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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
+$46M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.95%
Holding
2,137
New
348
Increased
717
Reduced
517
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.43M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.11M
4
NRG icon
NRG Energy
NRG
+$1.58M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Technology 4.58%
3 Healthcare 2.57%
4 Consumer Discretionary 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$366B
$211K 0.02%
1,456
+45
+3% +$7.57K
APRW icon
427
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$211K 0.02%
6,570
-632
-9% -$20.9K
UOCT icon
428
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$211K 0.02%
6,100
– –
FDLS icon
429
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$208K 0.02%
7,398
+2,945
+66% +$88.5K
NEE icon
430
NextEra Energy
NEE
$171B
$206K 0.02%
2,909
+311
+12% +$22K
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$206K 0.02%
5,674
+3,989
+237% +$145K
URA icon
432
Global X Uranium ETF
URA
$6.39B
$205K 0.02%
+8,940
New +$238K
ABT icon
433
Abbott
ABT
$195B
$205K 0.02%
1,544
+13
+0.8% +$1.65K
IGLD icon
434
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$204K 0.02%
+9,742
New +$193K
MSTR icon
435
Strategy Inc
MSTR
$50.6B
$203K 0.02%
705
+123
+21% +$39.1K
MILN
436
Global X Millennial Consumer ETF
MILN
$97.4M
$203K 0.02%
4,700
-857
-15% -$39.5K
BUG icon
437
Global X Cybersecurity ETF
BUG
$1.55B
$202K 0.02%
6,244
-1,144
-15% -$38.6K
USXF icon
438
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$202K 0.02%
4,325
-96
-2% -$4.77K
CTAS icon
439
Cintas
CTAS
$81.7B
$202K 0.02%
981
-41
-4% -$8.17K
BSJP
440
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K 0.02%
8,746
+46
+0.5% +$1.06K
TIPX icon
441
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$201K 0.02%
10,495
+9,474
+928% +$178K
CHKP icon
442
Check Point Software Technologies
CHKP
$14.1B
$200K 0.02%
880
-376
-30% -$79.7K
ET icon
443
Energy Transfer Partners
ET
$73.4B
$198K 0.02%
10,670
-1,230
-10% -$24K
QQQI icon
444
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$198K 0.02%
4,171
-596
-13% -$30.8K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$9.41B
$198K 0.02%
3,288
+3,154
+2,354% +$185K
GOCT icon
446
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$197K 0.02%
5,725
– –
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$196K 0.02%
1,605
-112
-7% -$14.4K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.37B
$196K 0.02%
1,913
-250
-12% -$29.8K
SCHW
449
Charles Schwab
SCHW
$191B
$195K 0.02%
2,489
+54
+2% +$4.24K
CPB icon
450
Campbell Soup
CPB
$6.98B
$195K 0.02%
4,875
+623
+15% +$24.4K
16 17
18
19 20

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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Creative Financial Designs's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Financial Designs held 2,137 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $46M of net new capital in Q1 2025, opening 348 new positions and adding to 717 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 24,613 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $5.43M trimmed.

  • Creative Financial Designs's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 24,613 shares worth $1.25M.
  • Creative Financial Designs added most to Eli Lilly in Q1 2025, an estimated $6.73M increase.
  • Creative Financial Designs's biggest Q1 2025 reduction was Bank of America, cutting an estimated $5.43M.
  • Creative Financial Designs fully exited Iovance Biotherapeutics in Q1 2025, selling an estimated $172K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $1.25B portfolio in Q1 2025.
  • Creative Financial Designs opened 348 new positions and closed 85 in Q1 2025.
  • Creative Financial Designs's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on Creative Financial Designs's 13F filing for Q1 2025, filed 23 Apr 2025.